| Price | £15.194 on 19-09-2025 at 18:30:06 |
|---|---|
| Change | £0.003 0.02% |
| Buy | £15.216 |
| Sell | £15.172 |
| Last Trade: | Buy 3.00 at £15.24162 |
| Day's Volume: | 3 |
| Last Close: | £15.194 |
| Open: | £15.191 |
| ISIN: | IE00BKY55W78 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £12.724 - £15.516 |
| Market Capitalisation: | £N/A |
| VWAP: | £15.24162 |
| Shares in Issue: | N/A |
Hsbc Eu Scr Etf (HSEP) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3 | £15.24162 | Suspected BUY Trade |
15:12:01 - 19-Sep-25 |
| Buy* | 2 | £15.16164 | Suspected BUY Trade |
15:11:06 - 18-Sep-25 |
| Buy* | 2 | £15.18318 | Suspected BUY Trade |
15:00:25 - 18-Sep-25 |
| Sell* | 1 | £15.11638 | Negotiated Trade |
14:58:38 - 18-Sep-25 |
| Buy* | 14 | £15.10762 | Suspected BUY Trade |
15:01:55 - 17-Sep-25 |
| Sell* | 73 | £15.064 | Automatic Execution |
15:09:28 - 16-Sep-25 |
| Buy* | 54 | £15.08574 | Suspected BUY Trade |
15:05:18 - 16-Sep-25 |
| Sell* | 390 | £15.1423 | Negotiated Trade |
08:06:44 - 16-Sep-25 |
| Buy* | 10 | £15.2258 | Suspected BUY Trade |
15:28:37 - 15-Sep-25 |
| Sell* | 6 | £15.19418 | Negotiated Trade |
15:20:31 - 15-Sep-25 |
Hsbc Eu Scr Etf (HSEP) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 25th Sep 2020 8:16 am | RNS | Net Asset Value(s) |
| 24th Sep 2020 7:36 am | RNS | Net Asset Value(s) |
| 18th Sep 2020 8:22 am | RNS | Net Asset Value(s) |
| 16th Sep 2020 7:47 am | RNS | Net Asset Value(s) |
| 7th Sep 2020 8:00 am | RNS | Net Asset Value(s) |
| 14th Aug 2020 8:03 am | RNS | Net Asset Value(s) |
| 11th Aug 2020 8:22 am | RNS | Net Asset Value(s) |
| 30th Jun 2020 8:21 am | RNS | Net Asset Value(s) |
| 29th Jun 2020 7:39 am | RNS | Net Asset Value(s) |
| 25th Jun 2020 8:25 am | RNS | Net Asset Value(s) |
